Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 83.31M | $ 4.28M | $ 91.57M | $ 90.35M | $ 61.60M |
Gross Profit | $ 83.74M | $ 4.28M | $ 91.57M | $ 90.35M | $ 61.60M |
Operating Income | $ 1.76M | $ 26.37M | $ 19.28M | $ 28.44M | $ 13.97M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.41M | $ 19.33M |
Net Income | $ 10.06M | $ 10.70M | $ 14.42M | $ 21.21M | $ 10.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.55M | $ 371.31M | $ 325.87M | $ 225.13M | $ 149.25M |
Total Assets | $ 2.08B | $ 1.95B | $ 1.44B | $ 1.26B | $ 1.05B |
Total Debt | $ 234.74M | $ 128.24M | $ 34.87M | $ 46.86M | $ 113.29M |
Net Debt | $ 210.19M | $ 106.43M | $ -19.74M | $ -15.33M | $ 90.91M |
Total Liabilities | $ 1.91B | $ 1.79B | $ 35.52M | $ 47.32M | $ 113.78M |
Stockholders' Equity | $ 169.27M | $ 158.42M | $ 156.73M | $ 152.94M | $ 121.66M |
Cash Flow | |||||
Free Cash Flow | $ -4.84M | $ 25.15M | $ 44.24M | $ -18.52M | $ -10.18M |
Operating Cash Flow | $ 9.35M | $ 41.91M | $ 56.45M | $ 2.12M | $ 366.00K |
Investing Cash Flow | $ -108.20M | $ -235.04M | $ -232.92M | $ -22.04M | $ -59.70M |
Financing Cash Flow | $ 101.59M | $ 153.51M | $ 168.10M | $ 64.80M | $ 73.05M |